D.L. Carlson Investment Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

D.L. Carlson Investment Group’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$235K	Hold	774	–	–	0.04%	127
2026 Q1	$203K	Buy	+774	New	+$209K	0.03%	133
2025 Q1	–	Sell	-835	Closed	-$201K	–	153
2024 Q4	$201K	Buy	+835	New	+$205K	0.04%	145
2023 Q4	–	Sell	-1,562	Closed	-$295K	–	155
2023 Q3	$295K	Hold	1,562	–	–	0.06%	115
2023 Q2	$311K	Hold	1,562	–	–	0.06%	118
2023 Q1	$296K	Hold	1,562	–	–	0.07%	113
2022 Q4	$287K	Hold	1,562	–	–	0.06%	115
2022 Q3	$267K	Sell	1,562 -100	-6%	-$18.9K	0.06%	113
2022 Q2	$293K	Hold	1,662	–	–	0.06%	114
2022 Q1	$353K	Sell	1,662 -183	-10%	-$38.5K	0.06%	114
2021 Q4	$417K	Sell	1,845 -217	-11%	-$49.3K	0.07%	111
2021 Q3	$451K	Hold	2,062	–	–	0.08%	107
2021 Q2	$465K	Hold	2,062	–	–	0.08%	110
2021 Q1	$441K	Hold	2,062	–	–	0.08%	113
2020 Q4	$401K	Hold	2,062	–	–	0.07%	109
2020 Q3	$317K	Hold	2,062	–	–	0.07%	110
2020 Q2	$300K	Sell	2,062 -325	-14%	-$43.6K	0.09%	113
2020 Q1	$276K	Hold	2,387	–	–	0.1%	121
2019 Q4	$395K	Hold	2,387	–	–	0.11%	113
2019 Q3	$367K	Buy	+2,387	New	+$370K	0.12%	111

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

D.L. Carlson Investment Group's VB Position: Q2 2026 in Review

D.L. Carlson Investment Group held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 774 shares worth $235K. The position accounts for 0.04% of the portfolio, ranked #127.

D.L. Carlson Investment Group first reported a position in VB in Q3 2019 and has held it in 20 quarters since. The position peaked at $465K in Q2 2021. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

D.L. Carlson Investment Group held 774 shares of Vanguard Morningstar Small-Cap ETF worth $235K as of Q2 2026.
D.L. Carlson Investment Group left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.04% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #127 holding.
D.L. Carlson Investment Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2019 and has held it in 20 quarters since.
D.L. Carlson Investment Group's Vanguard Morningstar Small-Cap ETF position peaked at $465K in Q2 2021.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.